Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 4.728B
June 30, 2024 -12.05B
March 31, 2024 41.56B
December 31, 2023 9.684B
September 30, 2023 -10.31B
June 30, 2023 -1.002B
March 31, 2023 -11.72B
December 31, 2022 -4.719B
September 30, 2022 101.00M
June 30, 2022 -12.91B
March 31, 2022 -905.00M
December 31, 2021 -3.508B
September 30, 2021 -3.011B
June 30, 2021 17.55B
March 31, 2021 -1.987B
December 31, 2020 34.66B
September 30, 2020 -5.791B
June 30, 2020 -77.06B
March 31, 2020 110.36B
December 31, 2019 4.174B
September 30, 2019 1.18B
June 30, 2019 11.98B
March 31, 2019 -20.30B
December 31, 2018 13.75B
September 30, 2018 -18.33B
Date Value
June 30, 2018 -4.467B
March 31, 2018 4.576B
December 31, 2017 3.923B
September 30, 2017 -2.938B
June 30, 2017 -2.049B
March 31, 2017 -5.124B
December 31, 2016 -11.97B
September 30, 2016 4.819B
June 30, 2016 9.091B
March 31, 2016 -8.351B
December 31, 2015 -1.034B
September 30, 2015 -45.80B
June 30, 2015 20.70B
March 31, 2015 1.888B
December 31, 2014 1.891B
September 30, 2014 -11.31B
June 30, 2014 23.84B
March 31, 2014 13.26B
December 31, 2013 26.29B
September 30, 2013 -11.78B
June 30, 2013 8.615B
March 31, 2013 -6.38B
December 31, 2012 17.50B
September 30, 2012 993.00M
June 30, 2012 12.78B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-77.06B
Minimum
Jun 2020
110.36B
Maximum
Mar 2020
3.892B
Average
-1.494B
Median

Cash from Financing (Quarterly) Benchmarks